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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : FACIREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-08-31 | Complete |
| Name | FACIREA |
| Siren | 812734564 |
| Closing | 2016-08-31 |
| Registry code | 5602 |
| Registration number | 2581 |
| Management number | 2015B00513 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 150 015.00 | 150 015.00 | 150 015.00 | |
BZ Other receivables | 911.00 | 911.00 | 911.00 | |
CD Marketable securities | 245 325.00 | 245 325.00 | 245 325.00 | |
CF Cash and cash equivalents | 11 614.00 | 11 614.00 | 11 614.00 | |
CJ TOTAL (II) | 257 851.00 | 257 851.00 | 257 851.00 | |
CO Grand total (0 to V) | 407 866.00 | 407 866.00 | 407 866.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 992.00 | 400 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793.00 | 4 793.00 | ||
DL TOTAL (I) | 405 785.00 | 405 785.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 2 080.00 | ||
EC TOTAL (IV) | 2 080.00 | 2 080.00 | ||
EE Grand total (I to V) | 407 866.00 | 407 866.00 | ||
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